Currency Module enables tracking of all currency risks the organization is exposed to, right from the first step of the business cycle i.e. business orders, business contracts, borrowing of funds, hedging, export/import bill submissions, and till the time final payments are received.

Key characteristics of the Currency Module are:

Digital dashboard enabling real-time view of exposure. This exposure can also be segregated and viewed separately for company, dealer and currency.

Alerts and notifications to help avoid frauds by providing up-to-date information on Off-Market rates

The Commodity Module, as name suggests, is responsible for managing commodity trading needs of an organization. This includes trading across the globe in different exchange markets, in both physical and future markets. Also it captures all transactions including pulses, bullion or metal.

Key characteristics of Commodities Module include

Details of all the exchanges relevant for the organization

Capturing details of brokers as well as products

Capability to cater to both deliverable and non-deliverable contracts

Tracking & monitoring all deals, deal reversals

Tracking MTM in real-time

Capability to modify and redefine OTC trade options in real-time

Re-evaluate structures on the basis of criteria such as Target value Target quantity Strike priceCapability to generate valuation and analysis daily based on LBMA rates for OTC bullions

Evaluate securities & margin on daily basis by using the day-end reports publlished Iby exchange as the reference

Apart from the above mentioned characteristics and capabilities of each module of Innovative Treasury™ Solution, here is the list of differentiators, why you should chose Innovative Treasury™ risk management product over other similar solutions available in the market:

It is designed with n-tier and object-oriented architecture, using the latest and market leading technologies – Visual Studio & Oracle. It can work on all the popular current operating systems like all the recent versions of Windows and Linux.

It can be seamlessly integrated with Bloomberg / Reuters terminals.

It is capable to function in isolation as a standalone package as it has its own full-fledged back office module as well in integration with third party packages such as SAP and other standard leading ERP packages in the market like Tally, etc…

Interface to the application through API / XML for legacy applications and CSV or Tab Delimited file for upload to their ERP / Accounting applications.

Alerts to top management through mail or SMS to mobile phones.

Built-in audit trails with time stamps and trace-back facilities of modifications of all masters and transactions. Information once captured cannot be physically deleted from the system.

Complete life cycle of a transaction from capture to settlement with minimum user inter vention and manifestation of the same in company’s Asset & Liability statement.

Facilitate implementation of the Company’s hedge policy, and to set stop-loss and take-profit levels.

Talk to IBSFINtech’s Innovative Treasury™ Expert today to schedule a demo and leverage the benefits of a holistic, reliable, robust and expert treasury management solution.

About

IBSFINtech is a provider of niche financial products and software designed to effectively manage Forex, Treasury and Trade Finance for corporate. Expanding globally, IBSFINtech has helped organizations both big and small in leveraging the power of our innovative financial solutions to effectively manage finances of Corporate Clients.